STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 3,702
New Positions 84
Increased Positions 2,261
Decreased Positions 1,403
Positions with Activity 3,664
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,013,086

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.54%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.09%
Energy 7.7%
Financial 18.17%
Healthcare 11.41%
Services 18.06%
Technology 17.18%
Transportation 2.18%
Utilities 3.94%

2,261 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USA TRUCK INC COM 1,553 6 .42 63,683
CLEARFIELD INC COM 1,552 92 6.33 114,316
EVOLUTION PETROLEUM CORP COM 1,548 25 1.64 237,489
SPECTRA ENERGY PARTNERS LP COM 1,547 140 9.97 28,206
GLOBAL SOURCES LTD ORD 1,530 31 2.09 272,247
SAFE BULKERS INC COM 1,515 13 .84 416,146
RUBICON TECHNOLOGY INC COM 1,500 197 15.15 433,544
DAVE & BUSTERS ENTMT INC COM 1,498 1,498 New 47,841
WNS HOLDINGS LTD SPON ADR 1,496 539 56.29 60,953
ATARA BIOTHERAPEUTICS INC COM 1,484 1,484 New 37,976
COMMUNITYONE BANCORP COM 1,484 71 5.01 145,587
HIGHER ONE HLDGS INC COM 1,475 54 3.77 534,298
LIFEWAY FOODS INC COM 1,468 9 .64 75,012
MILLENNIAL MEDIA INC COM 1,466 170 13.13 1,018,195
MELLANOX TECHNOLOGIES LTD SHS 1,461 207 16.49 31,614
HHGREGG INC COM 1,456 120 8.98 258,669
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,456 401 38.07 90,995
GUIDANCE SOFTWARE INC COM 1,455 55 3.92 247,394
CONSUMER PORTFOLIO SVCS INC COM 1,455 7 .49 229,786
RESOURCE AMERICA INC CL A 1,444 17 1.21 172,054